• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND

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MI13:FP

107.6400 EUR 0.3100 0.29%

As of 11:35:00 ET on 07/11/2014.

Snapshot for LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND (MI13)

Open: 107.6600 High - Low: 107.6600 - 107.6400 Primary Exchange: EN Paris
Volume: 4,706 52-Week Range: 102.9600 - 107.9500 Beta vs MTSIA5: -

ETF Chart for MI13

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  • MI13:FP 107.6400
  • 1D
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107.9500
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Fund Profile & Information for MI13

Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).

Inception Date: 2012-10-17 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MI13

NAV (on 2014-07-10) 107.5968
Assets (M) (on 2014-07-10) 63.9126
Shares out (M) 0.59
Market Cap (M) 63.94
% Premium 0.33
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for MI13

No dividends reported

Performance for MI13

1-Month +0.18% 1-Year +4.43%
3-Month +0.62% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MI13

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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